Vertice Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Vertice Bhd cash flow conversion efficiency. Based on the latest financial reports, Vertice Bhd (7240) has a cash flow conversion efficiency ratio of 0.051x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM1.48 Million ≈ $371.33K USD) by net assets (RM28.88 Million ≈ $7.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vertice Bhd (2012–2025)

Cash flow conversion efficiency of Vertice Bhd from 2012 to 2025. This chart illustrates how Vertice Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vertice Bhd stock price for real-time trading data and today's change.

Vertice Bhd Cash Flow Conversion Ratio Explained

Vertice Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vertice Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vertice Bhd ranked by their cash flow conversion efficiency. Also see market cap of Vertice Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Picard Medical, Inc. NYSE MKT:PMI	-1.155x
Auking Mining Ltd AU:AKN	-0.199x
Toleranzia AB ST:TOL	-0.023x
BIFIDO Co. Ltd KQ:238200	-0.001x
Draper Esprit PLC LSE:GROW	0.024x
Schulte-Schlagbaum AG DU:SSS	N/A
Soditech SA PA:SEC	0.053x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.129x

Annual Cash Flow Conversion Efficiency for Vertice Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Vertice Bhd from 2012 to 2025. Review free cash flow generation of Vertice Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM28.88 Million ≈ $7.25 Million	RM-1.45 Million ≈ $-363.80K	-0.050x	-159.37%
2024-12-31	RM43.56 Million ≈ $10.94 Million	RM3.68 Million ≈ $924.18K	0.085x	+270.97%
2023-12-31	RM42.98 Million ≈ $10.79 Million	RM-2.12 Million ≈ $-533.29K	-0.049x	+82.38%
2022-12-31	RM51.20 Million ≈ $12.85 Million	RM-14.36 Million ≈ $-3.61 Million	-0.280x	-18.83%
2021-12-31	RM67.15 Million ≈ $16.86 Million	RM-15.85 Million ≈ $-3.98 Million	-0.236x	-52.34%
2020-12-31	RM95.86 Million ≈ $24.07 Million	RM-14.85 Million ≈ $-3.73 Million	-0.155x	+46.47%
2019-12-31	RM101.25 Million ≈ $25.42 Million	RM-29.30 Million ≈ $-7.36 Million	-0.289x	-202.44%
2018-12-31	RM125.74 Million ≈ $31.57 Million	RM-12.03 Million ≈ $-3.02 Million	-0.096x	-958.73%
2017-12-31	RM92.63 Million ≈ $23.26 Million	RM1.03 Million ≈ $259.16K	0.011x	-85.44%
2016-12-31	RM89.54 Million ≈ $22.48 Million	RM6.85 Million ≈ $1.72 Million	0.077x	+59.61%
2015-12-31	RM88.86 Million ≈ $22.31 Million	RM4.26 Million ≈ $1.07 Million	0.048x	-78.04%
2014-12-31	RM87.00 Million ≈ $21.84 Million	RM19.00 Million ≈ $4.77 Million	0.218x	+540.61%
2013-12-31	RM88.00 Million ≈ $22.09 Million	RM3.00 Million ≈ $753.20K	0.034x	+50.00%
2012-12-31	RM88.00 Million ≈ $22.09 Million	RM2.00 Million ≈ $502.13K	0.023x	--

About Vertice Bhd

KLSE:7240 Malaysia Engineering & Construction

Market Cap

$13.90 Million

RM55.36 Million MYR

Market Cap Rank

#26070 Global

#766 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.17

All Time High

RM1.19